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Latest ARMOR ADVISORS, L.L.C. Stock Portfolio

$297Million– No. of Holdings #14

ARMOR ADVISORS, L.L.C. Performance:
2026 Q1: -0.57%YTD: -0.57%2025: 33.88%
Performance for 2026 Q1 is -0.57%, and YTD is -0.57%, and 2025 is 33.88%.

About ARMOR ADVISORS, L.L.C. and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARMOR ADVISORS, L.L.C. reported an equity portfolio of $297.8 Millions as of 31 Mar, 2026.

The top stock holdings of ARMOR ADVISORS, L.L.C. are CRH, NMM, AGI. The fund has invested 9.1% of it's portfolio in CRH PLC and 4.6% of portfolio in NAVIOS MARITIME PARTNERS L P.

The fund managers got completely rid off ISHARES SILVER TR (SLV), ICON PLC (ICLR) and STAR BULK CARRIERS CORP (SBLK) stocks. ARMOR ADVISORS, L.L.C. opened new stock positions in ZIMMER BIOMET HOLDINGS INC (ZBH), ZOETIS INC (ZTS) and DEVON ENERGY CORP NEW (DVN). The fund showed a lot of confidence in some stocks as they added substantially to FIRST CTZNS BANCSHARES INC N (FCNCA), SKEENA RES LTD NEW (SKE) and FERGUSON ENTERPRISES INC.
ARMOR ADVISORS, L.L.C. Equity Portfolio Value
Last Reported on: 15 May, 2026

ARMOR ADVISORS, L.L.C. Annual Return Estimates Vs S&P 500

Our best estimate is that ARMOR ADVISORS, L.L.C. made a return of -0.57% in the last quarter. In trailing 12 months, it's portfolio return was 31.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
zimmer biomet holdings inc4,255,160
zoetis inc3,824,090
devon energy corp new1,459,280
osisko development corp1,147,250
eog res inc433,710
New stocks bought by ARMOR ADVISORS, L.L.C.

Additions

Ticker% Inc.
first ctzns bancshares inc n74.51
skeena res ltd new63.55
ferguson enterprises inc13.51
crh plc13.03
kaspi kz jsc7.63
alamos gold inc new7.05
endeavour silver corp0.9
Additions to existing portfolio by ARMOR ADVISORS, L.L.C.

Reductions

None of the existing positions were reduced by ARMOR ADVISORS, L.L.C.

Sold off

Ticker$ Sold
star bulk carriers corp-6,311,660
ishares silver tr-9,508,070
icon plc-7,264,750
abrdn platinum etf trust-2,405,510
ARMOR ADVISORS, L.L.C. got rid off the above stocks

Sector Distribution

ARMOR ADVISORS, L.L.C. has about 88.9% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Energy
Sector%
Others88.9
Healthcare9
Energy2.1

Market Cap. Distribution

ARMOR ADVISORS, L.L.C. has about 11.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
Category%
UNALLOCATED88.9
LARGE-CAP11.1

Stocks belong to which Index?

About 11.1% of the stocks held by ARMOR ADVISORS, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others88.9
S&P 50011.1
Top 5 Winners (%)%
NMM
navios maritime partners l p
28.7 %
SKE
skeena res ltd new
19.4 %
AGI
alamos gold inc new
14.6 %
ferguson enterprises inc
4.5 %
Top 5 Winners ($)$
NMM
navios maritime partners l p
3.0 M
AGI
alamos gold inc new
1.5 M
SKE
skeena res ltd new
0.7 M
ferguson enterprises inc
0.2 M
Top 5 Losers (%)%
CRH
crh plc
-15.0 %
FCNCA
first ctzns bancshares inc n
-9.8 %
kaspi kz jsc
-5.0 %
SA
seabridge gold inc
-4.2 %
EXK
endeavour silver corp
-0.9 %
Top 5 Losers ($)$
CRH
crh plc
-4.8 M
kaspi kz jsc
-0.6 M
FCNCA
first ctzns bancshares inc n
-0.5 M
SA
seabridge gold inc
-0.1 M
EXK
endeavour silver corp
0.0 M

ARMOR ADVISORS, L.L.C. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ARMOR ADVISORS, L.L.C.

ARMOR ADVISORS, L.L.C. has 14 stocks in it's portfolio. About 28.8% of the portfolio is in top 10 stocks. CRH proved to be the most loss making stock for the portfolio. NMM was the most profitable stock for ARMOR ADVISORS, L.L.C. last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions